-
Revenue
$-886.12K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|
| Operating Expenses | $521.47K | $473.41K | $668.42K |
| Operating Income | $-1.13M | $-473.41K | $-668.42K |
| Interest Expense | - | - | $53.82K |
| Other Income/Expense | - | $-7.38M | $63.49K |
| Income Before Tax | $-886.12K | $-7.86M | $-1.15M |
| Net Income | $-886.12K | $-7.86M | $-1.15M |
| Basic EPS | -0.02 | -0.09 | nan |
| Basic Shares Outstanding | 73.1M | 91.1M | - |
| Breakdown | FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
|---|---|---|
| Property Plant & Equipment | $2.36K | $14.92K |
| Total Assets | $2.36K | $9.50M |
| Total Current Liabilities | $1.38M | $2.77M |
| Total Liabilities | $1.38M | $2.77M |
| Common Stock | $7.00 | $8.00 |
| Retained Earnings | $-23.53M | $-14.57M |
| Total Stockholders Equity | $-1.37M | $6.73M |
| Total Liabilities & Equity | $2.36K | $9.50M |
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|
| Net Income | $-578.42K | $-7.86M | $-1.15M |
| Stock-based Compensation | - | - | $66.30K |
| Operating Cash Flow | - | $-207.26K | $-543.62K |
| Financing Cash Flow | - | $207.26K | $543.62K |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $90.00 | - | $90.00 | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | $-369.91K | - | $-640.54K | - |
| Operating Expenses | $146.60K | - | $355.73K | - |
| Operating Income | $-516.51K | - | $-996.27K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $-27.34K | - |
| Income Before Tax | $-516.51K | - | $-1.02M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-516.51K | $136.76K | $-1.02M | - |
| Basic EPS | -0.01 | - | -0.01 | - |
| Diluted EPS | -0.01 | -0.11 | -0.01 | - |
| Basic Shares Outstanding | $73.10M | - | $72.20M | - |
| Diluted Shares Outstanding | $73.10M | $91.16M | $72.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Inventory | $4.71K | $27.34K |
| Total Current Assets | $4.71K | $27.34K |
| Property Plant & Equipment | - | $2.36K |
| Total Assets | $8.11M | $29.69K |
| Other Current Liabilities | - | $21.46K |
| Total Current Liabilities | $3.93M | $1.41M |
| Total Liabilities | $10.43M | $1.41M |
| Common Stock | $7.00 | $7.00 |
| Retained Earnings | $-24.56M | $-23.54M |
| Total Stockholders Equity | $-2.32M | $-1.38M |
| Total Liabilities & Equity | $8.11M | $29.69K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-516.51K | $136.76K | $-1.02M | - |
| Depreciation & Amortization | - | - | $2.36K | - |
| Change in Inventory | - | - | $4.71K | - |
| Operating Cash Flow | - | - | $63.13K | - |
| Stock Issued | - | - | $85.00K | - |
| Financing Cash Flow | - | - | $-63.13K | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.